Financial results - SEMAGRA SRL

Financial Summary - Semagra Srl
Unique identification code: 16431476
Registration number: J27/712/2004
Nace: 111
Sales - Ron
520.278
Net Profit - Ron
227.151
Employees
5
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Company Semagra Srl with Fiscal Code 16431476 recorded a turnover of 2024 of 520.278, with a net profit of 227.151 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.549 385.067 501.894 491.916 443.622 398.631 662.357 675.972 587.805 520.278
Total Income - EUR 520.229 500.411 641.804 580.615 419.247 484.625 751.476 924.266 526.922 702.455
Total Expenses - EUR 426.500 378.830 458.183 423.435 386.853 356.342 451.507 470.939 491.634 435.841
Gross Profit/Loss - EUR 93.729 121.581 183.621 157.180 32.394 128.284 299.969 453.326 35.288 266.613
Net Profit/Loss - EUR 78.732 101.243 154.425 133.674 28.086 107.758 256.256 390.223 30.488 227.151
Employees 4 4 5 5 6 8 7 7 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 587.805 euro in the year 2023, to 520.278 euro in 2024. The Net Profit increased by 196.833 euro, from 30.488 euro in 2023, to 227.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semagra Srl - CUI 16431476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.630 238.525 252.575 290.285 537.900 564.919 548.757 523.880 491.150 568.891
Current Assets 433.990 507.620 588.278 719.191 635.662 660.775 960.283 1.165.672 1.086.503 1.176.797
Inventories 62.072 88.395 93.364 208.015 124.383 143.171 194.735 324.935 112.774 133.705
Receivables 62.635 19.411 55.509 28.565 124.992 120.522 122.553 122.251 39.849 23.753
Cash 25.180 63.116 95.838 188.554 279.374 292.195 540.434 656.163 482.865 266.506
Shareholders Funds 592.980 688.176 837.576 955.878 912.770 961.877 1.202.771 1.440.317 1.465.501 1.634.204
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 29.200 116.427 61.749 53.590 70.486 100.493 169.382 119.027 66.542 77.483
Income in Advance 83.562 43.908 7.698 0 190.307 163.366 136.927 130.249 45.610 34.000
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.797 euro in 2024 which includes Inventories of 133.705 euro, Receivables of 23.753 euro and cash availability of 266.506 euro.
The company's Equity was valued at 1.634.204 euro, while total Liabilities amounted to 77.483 euro. Equity increased by 176.893 euro, from 1.465.501 euro in 2023, to 1.634.204 in 2024. The Debt Ratio was 4.4% in the year 2024.

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